Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 100 ETF | 251 | $14,894,001 | 66,673 | 0.00 | 0.00 | 58,841 | 751.29 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 252 | $14,893,451 | 397,265 | 0.00 | 0.00 | 326,957 | 465.04 | 12-31-2023 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 253 | $14,880,589 | 584,699 | 0.00 | 584,699 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 254 | $14,860,787 | 467,909 | 0.00 | 0.00 | 460,807 | 6488.41 | 12-31-2023 |